Cellumed Co. Ltd (049180) — Free Cash Flow Generation Index
Cellumed Co. Ltd (049180) has a Free Cash Flow Generation Index of 0.95x as of March 2024. Free cash flow of ₩1.84 Billion represents 1% of operating cash flow (₩1.93 Billion). See Cellumed Co. Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cellumed Co. Ltd Free Cash Flow Generation Index (2011–2019)
Historical FCF Generation Index trend for Cellumed Co. Ltd across 4 annual periods. Explore Cellumed Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cellumed Co. Ltd (2011–2019)
Year-by-year Free Cash Flow Generation Index for Cellumed Co. Ltd. For the full company profile including market capitalisation, see Cellumed Co. Ltd (049180) market capitalisation.
| Year | FCG Index | Free Cash Flow (KRW) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 9.27x | ₩4.39 Billion | ₩472.90 Million | ₩3.91 Billion | ▲ +88.0% |
| 2013 | 4.93x | ₩1.79 Billion | ₩362.28 Million | ₩1.42 Billion | ▲ +109.8% |
| 2012 | 2.35x | ₩999.32 Million | ₩425.13 Million | ₩574.19 Million | ▼ -48.8% |
| 2011 | 4.59x | ₩4.17 Billion | ₩908.37 Million | ₩3.26 Billion | — |